iShares STOXX Europe 600 Utilities UCITS ETF (DE)iShares STOXX Europe 600 Utilities UCITS ETF (DE)iShares STOXX Europe 600 Utilities UCITS ETF (DE)

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪256.69 M‬EUR
Fund flows (1Y)
‪−86.82 M‬EUR
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.23 M‬
Expense ratio
0.46%

About iShares STOXX Europe 600 Utilities UCITS ETF (DE)


Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R02
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 11, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.64%
Utilities99.64%
Bonds, Cash & Other0.36%
Cash0.36%
Miscellaneous−0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows